Financial Advantage’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $242K | Sell |
1,238
-184
| -13% | -$36K | 0.37% | 30 |
|
|
2023
Q2 | $288K | Hold |
1,422
| – | – | 0.26% | 33 |
|
|
2023
Q1 | $266K | Buy |
+1,422
| New | +$266K | 0.24% | 34 |
|
|
2022
Q4 | – | Sell |
-1,163
| Closed | -$190K | – | 117 |
|
|
2022
Q3 | $190K | Hold |
1,163
| – | – | 0.19% | 34 |
|
|
2022
Q2 | $200K | Hold |
1,163
| – | – | 0.18% | 33 |
|
|
2022
Q1 | $242K | Hold |
1,163
| – | – | 0.2% | 33 |
|
|
2021
Q4 | $257K | Sell |
1,163
-307
| -21% | -$67.8K | 0.21% | 30 |
|
|
2021
Q3 | $295K | Hold |
1,470
| – | – | 0.26% | 30 |
|
|
2021
Q2 | $295K | Hold |
1,470
| – | – | 0.25% | 29 |
|
|
2021
Q1 | $272K | Hold |
1,470
| – | – | 0.23% | 29 |
|
|
2020
Q4 | $258K | Hold |
1,470
| – | – | 0.24% | 27 |
|
|
2020
Q3 | $229K | Hold |
1,470
| – | – | 0.22% | 29 |
|
|
2020
Q2 | $210K | Hold |
1,470
| – | – | 0.16% | 31 |
|
|
2020
Q1 | $174K | Hold |
1,470
| – | – | 0.15% | 31 |
|
|
2019
Q4 | $217K | Sell |
1,470
-76
| -5% | -$11.2K | 0.15% | 31 |
|
|
2019
Q3 | $210K | Buy |
1,546
+615
| +66% | +$83.5K | 0.14% | 32 |
|
|
2019
Q2 | $125K | Hold |
931
| – | – | 0.09% | 38 |
|
|
2019
Q1 | $120K | Hold |
931
| – | – | 0.09% | 38 |
|
|
2018
Q4 | $106K | Buy |
+931
| New | +$106K | 0.09% | 40 |
|
|
2017
Q4 | – | Sell |
-456
| Closed | -$53K | – | 96 |
|
|
2017
Q3 | $53K | Buy |
+456
| New | +$53K | 0.04% | 57 |
|